中邮科技创新精选混合C(008981)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0805 |
1.3948 |
2 |
2024-04-18 |
1.1037 |
1.4180 |
3 |
2024-04-17 |
1.1001 |
1.4144 |
4 |
2024-04-16 |
1.0554 |
1.3697 |
5 |
2024-04-15 |
1.0855 |
1.3998 |
6 |
2024-04-12 |
1.0847 |
1.3990 |
7 |
2024-04-11 |
1.0755 |
1.3898 |
8 |
2024-04-10 |
1.0708 |
1.3851 |
9 |
2024-04-09 |
1.0906 |
1.4049 |
10 |
2024-04-08 |
1.0841 |
1.3984 |
11 |
2024-04-03 |
1.1065 |
1.4208 |
12 |
2024-04-02 |
1.1143 |
1.4286 |
13 |
2024-04-01 |
1.1305 |
1.4448 |
14 |
2024-03-29 |
1.1162 |
1.4305 |
15 |
2024-03-28 |
1.1037 |
1.4180 |
16 |
2024-03-27 |
1.0863 |
1.4006 |
17 |
2024-03-26 |
1.1174 |
1.4317 |
18 |
2024-03-25 |
1.1259 |
1.4402 |
19 |
2024-03-22 |
1.1596 |
1.4739 |
20 |
2024-03-21 |
1.1721 |
1.4864 |
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